COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 2.25B 66.40% | 1.85B 18.06% | 1.29B 30.23% | 1.60B 24.38% | 1.81B 13.30% | 1.38B 24.02% | 1.78B 29.22% | 2.73B 53.48% | 4.37B 59.60% | 3.48B 20.21% | |
depreciation and amortization | 909M - | 894M 1.65% | 882M 1.34% | 900M 2.04% | 924M 2.67% | 941M 1.84% | 993M 5.53% | 976M 1.71% | 996M 2.05% | 1.03B 3.21% | 1.06B 3.02% | |
deferred income tax | 161M - | -59M 136.65% | -7M 88.14% | 56M 900% | -714M 1,375% | -47M 93.42% | 21M 144.68% | 75M 257.14% | -129M 272% | -89M 31.01% | -23M 74.16% | |
stock based compensation | 43M - | 55M 27.91% | 79M 43.64% | 74M 6.33% | 66M 10.81% | 109M 65.15% | 89M 18.35% | 151M 69.66% | 161M 6.62% | 147M 8.70% | 112M 23.81% | |
change in working capital | 2.93B - | 2.34B 20.18% | 249M 89.36% | -585M 334.94% | 316M 154.02% | -7.46B 2,459.49% | -7.74B 3.78% | -5.51B 28.73% | 2.65B 148.12% | -1.79B 167.41% | -267M 85.08% | |
accounts receivables | 296M - | 425M 43.58% | 913M 114.82% | -160M 117.52% | 73M 145.63% | -376M 615.07% | 287M 176.33% | -149M 151.92% | -578M 287.92% | -1.68B 191.00% | 737M 143.82% | |
inventory | 2.54B - | 1.27B 49.86% | 872M 31.55% | -654M 175% | -137M 79.05% | 226M 264.96% | -21M 109.29% | -2.43B 11,452.38% | -2.84B 17.02% | -295M 89.61% | 2.89B 1,079.32% | |
accounts payables | -291M - | -94M 67.70% | -774M 723.40% | 161M 120.80% | 181M 12.42% | -300M 265.75% | -64M 78.67% | 694M 1,184.38% | 1.92B 176.51% | 1.39B 27.62% | -1.54B 211.16% | |
other working capital | 387M - | 736M 90.18% | -762M 203.53% | 68M 108.92% | 199M 192.65% | -7.01B 3,620.60% | -7.94B 13.33% | -3.63B 54.23% | 4.15B 214.25% | -1.20B 128.93% | -2.35B 95.59% | |
other non cash items | -174M - | -441M 153.45% | -757M 71.66% | -258M 65.92% | 17M 106.59% | -146M 958.82% | -196M 34.25% | 145M 173.98% | 178M 22.76% | -184M 203.37% | 96M 152.17% | |
net cash provided by operating activities | 5.23B - | 5.04B 3.50% | 2.29B 54.55% | 1.48B 35.65% | 2.21B 49.90% | -4.78B 316.37% | -5.45B 13.96% | -2.39B 56.24% | 6.59B 376.40% | 3.48B 47.26% | 4.46B 28.23% | |
investments in property plant and equipment | -913M - | -894M 2.08% | -1.13B 25.84% | -882M 21.60% | -1.05B 18.93% | -842M 19.73% | -828M 1.66% | -823M 0.60% | -1.17B 42.04% | -1.32B 12.83% | -1.49B 13.27% | |
acquisitions net | -44M - | -2.30B 5,134.09% | 1.29B 155.84% | 65M 94.95% | 8M 87.69% | -430M 5,475% | -1.67B 287.44% | 708M 142.50% | -1.35B 291.10% | 32M 102.37% | 37M 15.63% | |
purchases of investments | -891M - | -1.34B 50.84% | -1.08B 19.35% | -1.40B 29.24% | -538M 61.60% | -6.96B 1,193.12% | -5.40B 22.41% | -2.12B 60.71% | -34M 98.40% | -155M 355.88% | -18M 88.39% | |
sales maturities of investments | 104M - | -105M 200.96% | 35M 133.33% | 258M 637.14% | 447M 73.26% | 14.81B 3,212.75% | 13.16B 11.16% | 6.73B 48.86% | 1M 99.99% | |||
other investing activites | 1.17B - | 1.28B 9.68% | 867M 32.27% | 749M 13.61% | 246M 67.16% | 3M 98.78% | -5M 266.67% | -27M 440.00% | -114M 322.22% | 42M 136.84% | -21M 150% | |
net cash used for investing activites | -577M - | -3.37B 483.36% | -21M 99.38% | -1.21B 5,666.67% | -886M 26.84% | 6.58B 842.89% | 5.26B 20.10% | 4.46B 15.10% | -2.67B 159.78% | -1.40B 47.55% | -1.50B 6.86% | |
debt repayment | -275M - | -1.37B 399.27% | -994M 27.60% | -14M 98.59% | -846M 5,942.86% | -30M 96.45% | -626M 1,986.67% | -2.14B 241.21% | -534M 75% | -482M 9.74% | -852M 76.76% | |
common stock issued | -2.44B - | -457M 81.26% | 1.23B 370.02% | 1.10B 10.70% | 1.22B 10.44% | 1.02B 16.27% | 927M 9.03% | 2.63B 183.50% | ||||
common stock repurchased | -101M - | -1.18B 1,071.29% | -2.04B 72.44% | -1B 50.98% | -750M 25% | -77M 89.73% | -150M 94.81% | -133M 11.33% | -1.45B - | -2.67B 84.34% | ||
dividends paid | -501M - | -624M 24.55% | -687M 10.10% | -701M 2.04% | -730M 4.14% | -758M 3.84% | -789M 4.09% | -809M 2.53% | -834M 3.09% | -899M 7.79% | -977M 8.68% | |
other financing activites | -2.37B - | -519M 78.05% | 1.26B 342.97% | 1.14B 9.91% | 1.30B 14.26% | 33M 97.46% | -22M 166.67% | 27M 222.73% | 250M 825.93% | 332M 32.80% | -102M 130.72% | |
net cash used provided by financing activities | -3.24B - | -3.70B 14.10% | -2.46B 33.50% | -579M 76.46% | -1.03B 77.55% | 187M 118.19% | -660M 452.94% | -423M 35.91% | -1.12B 164.30% | -2.50B 123.52% | -4.60B 84.23% | |
effect of forex changes on cash | -3M - | |||||||||||
net change in cash | 1.41B - | -2.02B 243.71% | -189M 90.65% | -315M 66.67% | 297M 194.29% | 1.99B 568.35% | -853M 142.97% | 1.66B 294.14% | 2.81B 69.57% | -421M 114.99% | -1.64B 290.26% | |
cash at beginning of period | 1.71B - | 3.12B 82.09% | 1.10B 64.79% | 1.00B 8.74% | 1.56B 55.63% | 1.86B 19.03% | 3.84B 106.84% | 2.99B 22.20% | 4.65B 55.38% | 7.45B 60.44% | 7.03B 5.65% | |
cash at end of period | 3.12B - | 1.10B 64.79% | 910M 17.20% | 688M 24.40% | 1.86B 170.06% | 3.84B 106.84% | 2.99B 22.20% | 4.65B 55.38% | 7.45B 60.44% | 7.03B 5.65% | 5.39B 23.36% | |
operating cash flow | 5.23B - | 5.04B 3.50% | 2.29B 54.55% | 1.48B 35.65% | 2.21B 49.90% | -4.78B 316.37% | -5.45B 13.96% | -2.39B 56.24% | 6.59B 376.40% | 3.48B 47.26% | 4.46B 28.23% | |
capital expenditure | -913M - | -894M 2.08% | -1.13B 25.84% | -882M 21.60% | -1.05B 18.93% | -842M 19.73% | -828M 1.66% | -823M 0.60% | -1.17B 42.04% | -1.32B 12.83% | -1.49B 13.27% | |
free cash flow | 4.31B - | 4.15B 3.80% | 1.17B 71.87% | 593M 49.19% | 1.16B 95.95% | -5.63B 584.17% | -6.28B 11.62% | -3.21B 48.90% | 5.43B 269.09% | 2.16B 60.21% | 2.97B 37.38% |
All numbers in (except ratios and percentages)